We are live on ! Find out more
CIM

CIM Investment Management Portfolio holdings

AUM $375M
1-Year Est. Return 32.03%
This Fund
S&P 500
This Quarter Est. Return
+2.45%
1 Year Est. Return
+32.03%
3 Year Est. Return
+88.62%
5 Year Est. Return
+95.83%
10 Year Est. Return
+334.77%
AUM
$282M
AUM Growth
-$9.32M
Cap. Flow
-$15.3M
Cap. Flow %
-5.43%
Top 10 Hldgs %
29.29%
Holding
393
New
36
Increased
20
Reduced
240
Closed
36

Top Buys

Rank Stock Value
1
TSCO icon
Tractor Supply
TSCO
+$1.34M
2
CMCSA icon
Comcast
CMCSA
+$1.26M
3
INTC icon
Intel
INTC
+$1.1M
4
DIS icon
Walt Disney
DIS
+$813K
5
MNST icon
Monster Beverage
MNST
+$791K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.3M
2
CERN
Cerner Corp
CERN
+$1.55M
3
ABBV icon
AbbVie
ABBV
+$1.09M
4
LRCX icon
Lam Research
LRCX
+$1.04M
5
BLK icon
Blackrock
BLK
+$742K

Sector Composition

Rank Sector Weight
1 Financials 11.65%
2 Technology 10.41%
3 Healthcare 9.67%
4 Industrials 8.95%
5 Consumer Discretionary 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELV icon
126
Elevance Health
ELV
$84.2B
$589K 0.21%
3,133
-3,226
-51% -$580K
QCOM icon
127
Qualcomm
QCOM
$168B
$587K 0.21%
10,628
-165
-2% -$9.22K
PEP icon
128
PepsiCo
PEP
$188B
$584K 0.21%
+5,054
New +$580K
BXP icon
129
Boston Properties
BXP
$11B
$582K 0.21%
+4,727
New +$598K
KMI icon
130
Kinder Morgan
KMI
$69.4B
$579K 0.21%
30,214
+18,303
+154% +$364K
DUK icon
131
Duke Energy
DUK
$95.8B
$578K 0.21%
6,916
-117
-2% -$9.84K
BDX icon
132
Becton Dickinson
BDX
$49B
$573K 0.2%
3,009
-51
-2% -$9.31K
AVD icon
133
American Vanguard Corp
AVD
$74.4M
$570K 0.2%
33,067
-1,041
-3% -$17.9K
F icon
134
Ford
F
$55.3B
$565K 0.2%
50,476
-744
-1% -$8.31K
K
135
DELISTED
Kellanova
K
$563K 0.2%
+8,636
New +$581K
PDCE
136
DELISTED
PDC Energy, Inc.
PDCE
$561K 0.2%
13,017
+6,696
+106% +$352K
COF icon
137
Capital One
COF
$135B
$557K 0.2%
6,741
-115
-2% -$9.35K
WTFC icon
138
Wintrust Financial
WTFC
$10.8B
$556K 0.2%
7,273
+2,420
+50% +$173K
SBUX icon
139
Starbucks
SBUX
$119B
$555K 0.2%
9,521
-9,815
-51% -$593K
EME icon
140
Emcor
EME
$36B
$553K 0.2%
8,454
+2,541
+43% +$163K
ETFC
141
DELISTED
E*Trade Financial Corporation
ETFC
$551K 0.2%
14,490
-904
-6% -$32K
HAL icon
142
Halliburton
HAL
$27.1B
$549K 0.2%
12,850
-220
-2% -$10.1K
KSU
143
DELISTED
Kansas City Southern
KSU
$547K 0.19%
5,226
-5,393
-51% -$506K
UMPQ
144
DELISTED
Umpqua Holdings Corp
UMPQ
$541K 0.19%
29,442
-917
-3% -$16.3K
MEI icon
145
Methode Electronics
MEI
$590M
$536K 0.19%
13,006
-404
-3% -$16.9K
SO icon
146
Southern Company
SO
$106B
$536K 0.19%
11,202
-188
-2% -$9.43K
SGRY icon
147
Surgery Partners
SGRY
$1.96B
$535K 0.19%
23,501
+13,420
+133% +$276K
WBA
148
DELISTED
Walgreens Boots Alliance
WBA
$534K 0.19%
6,815
-111
-2% -$9.13K
TCBI icon
149
Texas Capital Bancshares
TCBI
$4.36B
$531K 0.19%
6,865
-218
-3% -$16.8K
EHC icon
150
Encompass Health
EHC
$12.4B
$530K 0.19%
13,759
-434
-3% -$15.9K
4 5
6
7 8

Similar funds

DA
DCF Advisers Greenwich, Connecticut $375M AUM 72.65% 1-Year Est. Return
JIC
JRM Investment Counsel Omaha, Nebraska $375M AUM 13.43% 1-Year Est. Return
RCP
RIT Capital Partners London, United Kingdom $374M AUM 25.18% 1-Year Est. Return
HPM
Helix Partners Management New York $374M AUM 136.73% 1-Year Est. Return
CAG
Compass Advisory Group Melville, New York $374M AUM 14.59% 1-Year Est. Return
LWMNY
Landmark Wealth Management (New York) Melville, New York $373M AUM 12.01% 1-Year Est. Return
MWM
McMill Wealth Management Norfolk, Nebraska $376M AUM 14.46% 1-Year Est. Return
BHC
Bull Harbor Capital Bethesda, Maryland $373M AUM

CIM Investment Management's Q2 2017 Portfolio in Review

As of Q2 2017, CIM Investment Management held 393 positions worth $282M, down 3.2% from $291M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

CIM Investment Management withdrew a net $15.3M in Q2 2017, closing 36 positions and reducing 240 holdings. Its most notable exit was Cerner Corp, an estimated $1.55M position sold in full.

By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 12% a quarter earlier, followed by Technology and Healthcare.

Against the trend, CIM Investment Management opened a new position in Tractor Supply worth $1.23M.

  • CIM Investment Management's largest Q2 2017 buy was Tractor Supply: 112,945 shares worth $1.23M.
  • CIM Investment Management added most to Intel in Q2 2017, an estimated $1.1M increase.
  • CIM Investment Management's biggest Q2 2017 reduction was iShares Core S&P 500 ETF, cutting an estimated $12.3M.
  • CIM Investment Management fully exited Cerner Corp in Q2 2017, selling an estimated $1.55M.
  • CIM Investment Management's ten largest holdings make up 29% of its $282M portfolio in Q2 2017.
  • CIM Investment Management opened 36 new positions and closed 36 in Q2 2017.
  • CIM Investment Management's portfolio value fell 3.2% quarter-over-quarter to $282M.

Based on CIM Investment Management's 13F filing for Q2 2017, filed 8 Aug 2017.